TickerFacts.

LQR House Inc. (YHC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$34.16M
Year ended 2025-12-31
2023-12-31: -$9.12M2025-12-31: -$34.16M-$34.16M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$34.16Mn/a2026-04-15, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$9.12Mn/a2025-03-31, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
LQR House Inc. (YHC)2025-12-31-$34.16Mn/a
MDWerks, Inc. (MDWK)2025-12-31-$2.45Mn/m
Innovation Beverage Group Ltd (IBG)2025-12-31-$1.57Mn/m
IP Strategy Holdings, Inc. (IPST)2025-12-31-$15.40Mn/m
Buda Juice, Inc. (BUDA)2025-12-31$2.90M-11.7%
Jones Soda Co. (JSDA)2025-12-31-$1.72Mn/m
Endovia Health Sciences, Inc. (EDVA)2024-12-31-$7.31Mn/m
Willamette Valley Vineyards Inc (WVVI)2025-12-31-$2.23Mn/m
Crimson Wine Group, Ltd (CWGL)2025-12-31-$2.50Mn/m

Compare YHC, MDWK, IBG, IPST side by side · Screen every company in Beverages ↗